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Penn Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 81.2%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+81.2%
3 Year Est. Return
+181.03%
5 Year Est. Return
+213.86%
10 Year Est. Return
+1,021.69%
AUM
$997M
AUM Growth
+$5.97M
Cap. Flow
-$14.1M
Cap. Flow %
-1.41%
Top 10 Hldgs %
14.51%
Holding
202
New
10
Increased
28
Reduced
111
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.35M
2
CF icon
CF Industries
CF
+$1.81M
3
KLIC icon
Kulicke & Soffa
KLIC
+$1.79M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.69M
5
PLAN
Anaplan, Inc.
PLAN
+$1.19M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$2.14M
2
FTI icon
TechnipFMC
FTI
+$1.65M
3
DINO icon
HF Sinclair
DINO
+$1.25M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$1.09M
5
LNW
Light & Wonder
LNW
+$965K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.21%
2 Industrials 12.79%
3 Healthcare 12.5%
4 Financials 12.47%
5 Technology 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
101
GoDaddy
GDDY
$11.4B
$2.94M 0.3%
35,721
-1,446
-4% -$103K
BHC icon
102
Bausch Health
BHC
$2.21B
$2.94M 0.29%
106,303
-3,590
-3% -$96.1K
KEX icon
103
Kirby Corp
KEX
$7.02B
$2.94M 0.29%
51,066
-1,484
-3% -$83K
LIND icon
104
Lindblad Expeditions
LIND
$2.23B
$2.91M 0.29%
199,734
– –
PVH icon
105
PVH
PVH
$3.99B
$2.89M 0.29%
27,269
-1,064
-4% -$116K
NWN icon
106
Northwest Natural Holdings
NWN
$2.14B
$2.87M 0.29%
62,403
– –
IWM icon
107
iShares Russell 2000 ETF
IWM
$82.1B
$2.83M 0.28%
12,730
+10,406
+448% +$2.35M
WDC icon
108
Western Digital
WDC
$156B
$2.82M 0.28%
58,548
-1,895
-3% -$82.3K
SBCF icon
109
Seacoast Banking Corp of Florida
SBCF
$3.34B
$2.69M 0.27%
79,588
– –
WAL icon
110
Western Alliance Bancorporation
WAL
$8.87B
$2.64M 0.26%
24,432
-968
-4% -$109K
BURL icon
111
Burlington
BURL
$23.4B
$2.63M 0.26%
9,055
-378
-4% -$106K
SIX
112
DELISTED
Six Flags Entertainment Corp.
SIX
$2.54M 0.26%
59,793
-3,813
-6% -$159K
FND icon
113
Floor & Decor
FND
$6.39B
$2.54M 0.25%
19,769
-750
-4% -$96.6K
AXTA icon
114
Axalta
AXTA
$8.03B
$2.51M 0.25%
77,702
-3,424
-4% -$109K
IIIV icon
115
i3 Verticals
IIIV
$429M
$2.5M 0.25%
103,391
– –
GXO icon
116
GXO Logistics
GXO
$5.41B
$2.49M 0.25%
28,035
-1,005
-3% -$90.3K
HA
117
DELISTED
Hawaiian Holdings, Inc.
HA
$2.48M 0.25%
114,352
– –
FNF icon
118
Fidelity National Financial
FNF
$14.1B
$2.48M 0.25%
50,403
-1,830
-4% -$87.5K
XPO icon
119
XPO
XPO
$23B
$2.47M 0.25%
53,546
+4,941
+10% +$230K
MGP
120
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.35M 0.24%
58,080
-2,295
-4% -$89.7K
FOX icon
121
Fox Class B
FOX
$23.2B
$2.28M 0.23%
65,628
-2,782
-4% -$102K
HR icon
122
Healthcare Realty
HR
$6.92B
$2.28M 0.23%
69,797
-2,451
-3% -$81.9K
DGX icon
123
Quest Diagnostics
DGX
$26.3B
$2.27M 0.23%
13,406
-503
-4% -$76.5K
FARM
124
DELISTED
Farmer Brothers
FARM
$2.26M 0.23%
269,243
– –
MTN icon
125
Vail Resorts
MTN
$5.23B
$2.26M 0.23%
6,870
-273
-4% -$93.1K
3 4
5
6 7

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Penn Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Penn Capital Management held 202 positions worth $997M, up 0.6% from $991M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management's Q4 2021 filing shows 10 new, 28 increased, 111 reduced and 1 closed positions. Its largest new stake was Anaplan, Inc.: 21,668 shares worth $993K. The largest sale was Bread Financial, an estimated $2.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Penn Capital Management's largest Q4 2021 buy was Anaplan, Inc.: 21,668 shares worth $993K.
  • Penn Capital Management added most to iShares Russell 2000 ETF in Q4 2021, an estimated $2.35M increase.
  • Penn Capital Management's biggest Q4 2021 reduction was Bread Financial, cutting an estimated $2.14M.
  • Penn Capital Management fully exited Teleflex in Q4 2021, selling an estimated $324K.
  • Penn Capital Management's ten largest holdings make up 15% of its $997M portfolio in Q4 2021.
  • Penn Capital Management opened 10 new positions and closed 1 in Q4 2021.
  • Penn Capital Management's portfolio value rose 0.6% quarter-over-quarter to $997M.

Based on Penn Capital Management's 13F filing for Q4 2021, filed 17 Feb 2022.